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  1. JP-listed companies
  2. ASEED HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

ASEED HOLDINGS CO.,LTD. (9959)

Market cap
¥12.2B
P/E ratio
11.1x
A-Seed Holdings operates vending machine retail, beverage manufacturing, real estate development, and logistics across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20265,725+48.47%
Mar 31, 20253,856+12.81%
Mar 31, 20243,418+17.05%
Mar 31, 20232,920+25.32%
Mar 31, 20222,330+16.15%
Mar 31, 20212,006-30.32%
Mar 31, 20202,879+35.01%
Mar 31, 20192,132+14.33%
Mar 31, 20181,865-27.68%
Mar 31, 20172,579-27.19%
Mar 31, 20163,542+14.15%
Mar 31, 20153,103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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